46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
15,815,257 GBP2022-01-01 ~ 2022-12-31
16,684,999 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,267,947 GBP2022-01-01 ~ 2022-12-31
-10,090,169 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,547,310 GBP2022-01-01 ~ 2022-12-31
6,594,830 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-669,250 GBP2022-01-01 ~ 2022-12-31
-607,014 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,530,178 GBP2022-01-01 ~ 2022-12-31
-4,124,750 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
18,421 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,347,882 GBP2022-01-01 ~ 2022-12-31
1,881,487 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,138 GBP2022-01-01 ~ 2022-12-31
723,752 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,467,020 GBP2022-01-01 ~ 2022-12-31
2,605,239 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-350,427 GBP2022-01-01 ~ 2022-12-31
-371,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
160,525 GBP2022-12-31
108,999 GBP2021-12-31
Fixed Assets - Investments
1,961,448 GBP2022-12-31
1,961,448 GBP2021-12-31
Fixed Assets
2,121,973 GBP2022-12-31
2,070,447 GBP2021-12-31
Total Inventories
1,453,748 GBP2022-12-31
1,287,961 GBP2021-12-31
Debtors
9,085,775 GBP2022-12-31
10,525,881 GBP2021-12-31
Cash at bank and in hand
358 GBP2022-12-31
849 GBP2021-12-31
Current Assets
10,539,881 GBP2022-12-31
11,814,691 GBP2021-12-31
Net Current Assets/Liabilities
4,440,042 GBP2022-12-31
5,603,119 GBP2021-12-31
Total Assets Less Current Liabilities
6,562,015 GBP2022-12-31
7,673,566 GBP2021-12-31
Net Assets/Liabilities
6,510,731 GBP2022-12-31
7,618,138 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,410,731 GBP2022-12-31
7,518,138 GBP2021-12-31
Equity
6,510,731 GBP2022-12-31
7,618,138 GBP2021-12-31
Average Number of Employees
722022-01-01 ~ 2022-12-31
712021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,486 GBP2022-12-31
202,367 GBP2021-12-31
Tools/Equipment for furniture and fittings
165,006 GBP2022-12-31
154,271 GBP2021-12-31
Office equipment
211,214 GBP2022-12-31
182,886 GBP2021-12-31
Vehicles
241,216 GBP2022-12-31
217,254 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
820,922 GBP2022-12-31
756,778 GBP2021-12-31
Property, Plant & Equipment - Disposals
-85,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,535 GBP2022-12-31
166,333 GBP2021-12-31
Tools/Equipment for furniture and fittings
146,724 GBP2022-12-31
143,948 GBP2021-12-31
Office equipment
182,810 GBP2022-12-31
169,340 GBP2021-12-31
Vehicles
148,328 GBP2022-12-31
168,158 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,397 GBP2022-12-31
647,779 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,202 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,776 GBP2022-01-01 ~ 2022-12-31
Office equipment
13,470 GBP2022-01-01 ~ 2022-12-31
Vehicles
55,910 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
20,951 GBP2022-12-31
36,034 GBP2021-12-31
Tools/Equipment for furniture and fittings
18,282 GBP2022-12-31
10,323 GBP2021-12-31
Office equipment
28,404 GBP2022-12-31
13,546 GBP2021-12-31
Vehicles
92,888 GBP2022-12-31
49,096 GBP2021-12-31
Other types of inventories not specified separately
1,453,748 GBP2022-12-31
1,287,961 GBP2021-12-31
Trade Debtors/Trade Receivables
2,296,329 GBP2022-12-31
2,201,832 GBP2021-12-31
Prepayments/Accrued Income
214,940 GBP2022-12-31
132,189 GBP2021-12-31
Other Debtors
6,574,506 GBP2022-12-31
8,191,860 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,799 GBP2022-12-31
157,470 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
220,845 GBP2022-12-31
410,271 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
762,606 GBP2022-12-31
697,865 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,979,589 GBP2022-12-31
4,945,966 GBP2021-12-31